财通资管双盈债券发起式C(013098)
2026-05-22
1.0969
0.1644%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 1,655.30 | 347.93 | 569.03 |
| 2025-12-31 | 1,307.37 | 1,202.85 | 221.10 |
| 2025-09-30 | 104.52 | 6.18 | -981.75 |
| 2025-06-30 | 98.34 | -5.34 | -987.93 |
| 2025-03-31 | 103.68 | -130.36 | -982.59 |
| 2024-12-31 | 234.04 | 78.46 | -852.23 |
| 2024-09-30 | 155.58 | -9.95 | -930.69 |
| 2024-06-30 | 165.53 | -36.82 | -920.74 |
| 2024-03-31 | 202.35 | -97.15 | -883.92 |
| 2023-12-31 | 299.50 | -37.87 | -786.77 |
| 2023-09-30 | 337.37 | -2.29 | -748.90 |
| 2023-06-30 | 339.66 | -31.99 | -746.61 |
| 2023-03-31 | 371.65 | -948.89 | -714.62 |
| 2022-12-31 | 1,320.54 | 38.78 | 234.27 |
| 2022-09-30 | 1,281.76 | -326.73 | 195.49 |
| 2022-06-30 | 1,608.49 | -5,318.64 | 522.22 |
| 2022-03-31 | 6,927.13 | 4,179.09 | 5,840.86 |
| 2021-12-31 | 2,748.04 | 1,661.77 | 1,661.77 |
| 2021-09-24 | 1,086.27 | -- | -- |
